Eaton Vance Tax-Advantaged Dividend Income Fund
94 hedge funds and large institutions have $250M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
15% more funds holding
Funds holding: 82 → 94 (+12)
9% more capital invested
Capital invested by funds: $229M → $250M (+$21.3M)
0.71% more ownership
Funds ownership: 17.07% → 17.78% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.66M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.96M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$887K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$805K |
| 5 |
SG Americas Securities
New York
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.42M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$893K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$676K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$369K |
EVT Hedge Fund Activity: Q4 2015 in Review
94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2015, worth a combined $250M — up 9.3% from $229M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EVT positions and 3 closed out — a net gain of 12 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.66M. The largest seller was Karpus Investment Management, cutting an estimated $11.5M.
- 94 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $250M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2015, up 9.3% quarter-over-quarter.
- 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2015 and 3 closed out, a net change of +12 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2015 was LPL Financial, an estimated $8.66M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2015 was Karpus Investment Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2015.